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Empire Life Asset Allocation - Class E (0P0000F4NC)

Toronto

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54.513 -0.104 -0.19%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000F4NC Historical Data

Get free historical data for 0P0000F4NC fund. You'll find the end of day price of the Empire Life Asset Allocation - Class E fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	54.513	54.513	54.616	54.513	-0.19%
Aug 06, 2025	54.616	54.616	54.616	54.523	0.17%
Aug 05, 2025	54.523	54.523	54.523	54.523	0.80%
Aug 01, 2025	54.090	54.090	54.090	54.090	-0.59%
Jul 31, 2025	54.409	54.409	54.409	54.409	-0.21%
Jul 30, 2025	54.524	54.524	54.665	54.524	-0.26%
Jul 29, 2025	54.665	54.665	54.665	54.665	0.22%
Jul 28, 2025	54.547	54.547	54.547	54.547	-0.14%
Jul 25, 2025	54.625	54.625	54.625	54.625	0.39%
Jul 24, 2025	54.415	54.415	54.415	54.415	0.04%
Jul 23, 2025	54.395	54.395	54.395	54.343	0.10%
Jul 22, 2025	54.343	54.343	54.343	54.343	0.08%
Jul 21, 2025	54.297	54.297	54.297	54.297	0.18%
Jul 18, 2025	54.202	54.202	54.270	54.202	-0.12%
Jul 17, 2025	54.270	54.270	54.270	54.270	0.48%
Jul 16, 2025	54.013	54.013	54.013	53.880	0.25%
Jul 15, 2025	53.880	53.880	53.880	53.880	-0.40%
Jul 14, 2025	54.096	54.096	54.096	54.096	0.15%
Jul 11, 2025	54.013	54.013	54.013	54.013	-0.50%
Jul 10, 2025	54.287	54.287	54.287	54.258	0.05%
Jul 09, 2025	54.258	54.258	54.258	54.258	0.34%
Jul 08, 2025	54.077	54.077	54.113	54.077	-0.07%

Highest: 54.665

Lowest: 53.880

Difference: 0.786

Average: 54.321

Change %: 0.738

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